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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : MESDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-08-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-08-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-08-31 | Complete |
| 2019-10-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-08-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-08-31 | Complete |
| Name | MESDIS |
| Siren | 450357710 |
| Closing | 2021-08-31 |
| Registry code | 6903 |
| Registration number | B2022/002043 |
| Management number | 2014B00424 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 292 100.00 | 292 100.00 | 292 100.00 | |
AT Other tangible assets | 162 552.00 | 69 778.00 | 92 773.00 | 162 552.00 |
BJ TOTAL (I) | 454 851.00 | 69 978.00 | 384 873.00 | 454 851.00 |
BT Goods | 33 971.00 | 33 971.00 | 33 971.00 | |
BX Customers and related accounts | 15 769.00 | 15 769.00 | 15 769.00 | |
BZ Other receivables | 1 092.00 | 1 092.00 | 1 092.00 | |
CF Cash and cash equivalents | 239 941.00 | 239 941.00 | 239 941.00 | |
CH Prepaid expenses | 2 159.00 | 2 159.00 | 2 159.00 | |
CJ TOTAL (II) | 292 932.00 | 292 932.00 | 292 932.00 | |
CO Grand total (0 to V) | 747 783.00 | 69 978.00 | 677 805.00 | 747 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 139 633.00 | 139 633.00 | 139 633.00 | |
DH Retained earnings | 168 361.00 | 154 917.00 | 168 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 422.00 | 13 444.00 | 48 422.00 | |
DL TOTAL (I) | 378 416.00 | 329 994.00 | 378 416.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 608.00 | 124 228.00 | 143 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 1 736.00 | 1 932.00 | |
DX Trade payables and related accounts | 74 925.00 | 70 761.00 | 74 925.00 | |
DY Tax and social security liabilities | 77 480.00 | 61 295.00 | 77 480.00 | |
EA Other liabilities | 721.00 | 1 032.00 | 721.00 | |
EB Prepaid income (2) | 723.00 | 723.00 | ||
EC TOTAL (IV) | 299 389.00 | 259 051.00 | 299 389.00 | |
EE Grand total (I to V) | 677 805.00 | 589 045.00 | 677 805.00 | |
EI Including equity loans | 1 932.00 | 1 932.00 | ||
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